Applies to:

Oracle Cash Management - Version 12.1.1 to 12.2.6 [Release 12.1 to 12.2]Information in this document applies to any platform.

Symptoms

Issue 1: Autoreconciliation of Payment Batch:Auto-reconciliation by payment instruction: You are trying to automatically reconcile the electronic payment of from bank statement by using payment instruction. It errors as:ARPLABRC module: AutoReconciliation:

No matching payment No matching payment batch No matching payment group

Issue 2: Manual Reconciliation of Payment batch?

Issue 3: Cannot Find AP 11i Payment Batch Migrated to R12?

Issue 4: When attempting to When USER Manually Reconcile a Payment it errors as:the following error occurs.